BC
CZR

Brookfield Corp’s Caesars Entertainment Corporation CZR Stock Holding History

Brookfield Corp’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,976,524
Closed -$48.2M – 497
2020
Q2 		$48.2M Buy
+3,976,524
New +$40.2M 0.27% 67
2019
Q1 		– Sell
-775,000
Closed -$5.26M – 208
2018
Q4 		$5.26M Buy
775,000
+315,000
+68% +$2.65M 0.03% 114
2018
Q3 		$4.71M Buy
460,000
+260,000
+130% +$2.74M 0.02% 127
2018
Q2 		$2.14M Buy
+200,000
New +$2.34M 0.01% 156

Other funds holding CZR

QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Brookfield Corp's CZR Position: Q3 2020 in Review

Brookfield Corp sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 3,976,524 shares — an estimated $48.2M sold.

Brookfield Corp first reported a position in CZR in Q2 2018 and held it in 4 quarters. The position peaked at $48.2M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Brookfield Corp reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Brookfield Corp sold 3,976,524 Caesars Entertainment Corporation shares in Q3 2020, an estimated $48.2M.
  • Brookfield Corp first reported a position in Caesars Entertainment Corporation in Q2 2018 and held it in 4 quarters.
  • Brookfield Corp's Caesars Entertainment Corporation position peaked at $48.2M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Brookfield Corp's 13F filing for Q3 2020, filed 16 Nov 2020.